Legal Name: SAND HILL GLOBAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
713,318 |
$209,002k |
|
|
ISHARES (464287465)
|
1,377,972 |
$90,574k |
|
|
ISHARES TR (46434V878)
|
1,680,069 |
$84,659k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
456,967 |
$71,058k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
1,255,737 |
$68,940k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
999,073 |
$42,491k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
131,817 |
$35,479k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
388,267 |
$33,935k |
|
|
ISHA (464287101)
|
160,918 |
$20,853k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
57,203 |
$16,861k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
271,053 |
$13,658k |
|
|
VISA INC COM CL A (92826C839)
|
69,368 |
$12,039k |
|
|
Amazon.com Inc (023135106)
|
6,350 |
$12,025k |
|
|
MICROSOFT CORP (594918104)
|
78,977 |
$10,580k |
|
|
Apple Inc (037833100)
|
50,624 |
$10,019k |
|
|
Facebook Inc (30303M102)
|
45,659 |
$8,812k |
|
|
ISHARES U S ETF TR (46431W507)
|
172,651 |
$8,690k |
|
|
ALPHABET INC (02079K305)
|
7,128 |
$7,718k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
68,857 |
$7,698k |
|
|
DISNEY WALT CO (254687106)
|
52,819 |
$7,376k |
|
|
CME GROUP INC (12572Q105)
|
37,997 |
$7,376k |
|
|
JOHNSON & JOHNSON (478160104)
|
48,442 |
$6,747k |
|
|
ECOLAB INC (278865100)
|
33,712 |
$6,656k |
|
|
salesforce.com Inc (79466L302)
|
41,906 |
$6,358k |
|
|
AT&T INC (00206R102)
|
189,610 |
$6,354k |
|
|
PROCTER & GAMBLE CO (742718109)
|
55,607 |
$6,097k |
|
|
INTEL CORP (458140100)
|
121,158 |
$5,800k |
|
|
ABBOTT LABS (002824100)
|
68,326 |
$5,746k |
|
|
PFIZER INC (717081103)
|
130,389 |
$5,648k |
|
|
Chevron Corp (166764100)
|
45,250 |
$5,631k |
|
|
DANAHER CORP (235851102)
|
39,045 |
$5,580k |
|
|
CHUBB LIMITED (H1467J104)
|
36,993 |
$5,449k |
|
|
MONDELEZ INTL INC (609207105)
|
94,324 |
$5,084k |
|
|
HONEYWELL INTL INC (438516106)
|
27,926 |
$4,876k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
10,632 |
$4,873k |
|
|
Exxon Mobil Corp (30231G102)
|
62,416 |
$4,783k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
111,056 |
$4,632k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
39,810 |
$4,502k |
|
|
V F CORP (918204108)
|
51,427 |
$4,492k |
|
|
PARKER HANNIFIN CORP (701094104)
|
25,811 |
$4,388k |
|
|
WASTE MGMT INC DEL (94106L109)
|
36,605 |
$4,223k |
|
|
BlackRock, Inc. (09247X101)
|
8,843 |
$4,150k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
11,667 |
$4,137k |
|
|
SPDR SERIES TRUST (78464A649)
|
138,610 |
$4,043k |
|
|
UNITED PARCEL SERVIC (911312106)
|
39,100 |
$4,038k |
|
|
THE HERSHEY COMPANY (427866108)
|
29,490 |
$3,953k |
|
|
3M CO (88579Y101)
|
22,607 |
$3,919k |
|
|
Weyerhaeuser Co (962166104)
|
147,669 |
$3,890k |
|
|
Concho Resources Inc (20605P101)
|
35,412 |
$3,654k |
|
|
NOKIA CORP (654902204)
|
725,457 |
$3,635k |
|
|
PayPal Holdings Inc (70450Y103)
|
31,099 |
$3,560k |
|
|
Charles Schwab Corp/The (808513105)
|
88,533 |
$3,558k |
|
|
GENERAL ELECTRIC CO (369604103)
|
326,233 |
$3,425k |
|
|
GILEAD SCIENCES INC (375558103)
|
48,256 |
$3,260k |
|
|
SPDR SERIES TRUST (78464A813)
|
46,634 |
$3,154k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
15,021 |
$3,017k |
|
|
CONSTELLATION BRANDS (21036P108)
|
12,485 |
$2,459k |
|
|
ISHARES TR (464287861)
|
49,504 |
$2,182k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
18,739 |
$2,087k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
10,629 |
$2,065k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
11,380 |
$1,708k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
18,394 |
$1,704k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,251 |
$1,123k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
6,787 |
$1,105k |
|
|
CISCO SYSTEMS INC (17275R102)
|
16,755 |
$917k |
|
|
ISHARES TR (46434V738)
|
18,640 |
$869k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,617 |
$848k |
|
|
DAILY JOURNAL CORP (233912104)
|
3,213 |
$765k |
|
|
Alphabet Inc (02079K107)
|
689 |
$745k |
|
|
VANGUARD GROUP (921908844)
|
6,158 |
$709k |
|
|
WISDOMTREE TR (97717W406)
|
8,050 |
$690k |
|
|
Boeing Co/The (097023105)
|
1,794 |
$653k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,168 |
$592k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,027 |
$555k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
7,113 |
$555k |
|
|
WELLS FARGO CO NEW (949746101)
|
11,066 |
$524k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
3,298 |
$519k |
|
|
ORACLE CORP (68389X105)
|
8,482 |
$483k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,775 |
$480k |
|
|
Intuit Inc (461202103)
|
1,725 |
$451k |
|
|
UNION PAC CORP (907818108)
|
2,598 |
$439k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
5,021 |
$439k |
|
|
AFLAC INC (001055102)
|
8,000 |
$438k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,895 |
$377k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,380 |
$373k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
6,114 |
$349k |
|
|
HOME DEPOT INC (437076102)
|
1,675 |
$348k |
|
|
PEPSICO INC (713448108)
|
2,573 |
$337k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,545 |
$329k |
|
|
MERCK & CO INC (58933Y105)
|
3,845 |
$322k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ABBVIE INC (00287Y109)
|
4,330 |
$315k |
|
|
MCDONALDS CORP (580135101)
|
1,450 |
$301k |
|
|
ISHARES (464287630)
|
2,418 |
$291k |
|
|
COCA-COLA CO (191216100)
|
5,600 |
$285k |
|
|
SYSCO CORP (871829107)
|
4,000 |
$283k |
|
|
FIVE9 INC (338307101)
|
5,268 |
$270k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,333 |
$266k |
|
|
REALTY INCOME CORP (756109104)
|
3,482 |
$240k |
|
|
OKTA INC CL A (679295105)
|
1,800 |
$222k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
4,008 |
$206k |
|
|
JACOBS ENGR GROUP (469814107)
|
2,400 |
$203k |
|
|
SPIRIT RLTY CAP INC NEW (84860WAB8)
|
18,000 |
$18k |
|
